Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Midland States Bancorp
MSBI
$387M
| $782K | ﹤0.01% |
27,100
-80,770
| -75% | -$2.33M |
|
527
Timken Company
TKR
$5.3B
| $780K | ﹤0.01% |
12,847
+3,905
| +44% | +$237K |
|
528
Enovis
ENOV
$1.77B
| $779K | ﹤0.01% |
11,370
+3,486
| +44% | +$239K |
|
529
Biogen
BIIB
$20.7B
| $777K | ﹤0.01% |
3,687
+854
| +30% | +$180K |
|
530
Rio Tinto
RIO
$101B
| $775K | ﹤0.01% |
9,638
-1,148
| -11% | -$92.3K |
|
531
iShares TIPS Bond ETF
TIP
$14B
| $772K | ﹤0.01% |
6,198
-644
| -9% | -$80.2K |
|
532
Pool Corp
POOL
$11.9B
| $768K | ﹤0.01% |
1,818
-4
| -0.2% | -$1.69K |
|
533
Vanguard Large-Cap ETF
VV
$45B
| $767K | ﹤0.01% |
3,678
-458
| -11% | -$95.5K |
|
534
Vail Resorts
MTN
$5.4B
| $762K | ﹤0.01% |
2,927
+874
| +43% | +$228K |
|
535
Bread Financial
BFH
$2.96B
| $760K | ﹤0.01% |
13,527
+3,700
| +38% | +$208K |
|
|
CMRC
536
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $754K | ﹤0.01% |
34,415
| – | – |
|
537
Darden Restaurants
DRI
$24.4B
| $750K | ﹤0.01% |
5,648
-67
| -1% | -$8.9K |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $749K | ﹤0.01% |
5,416
+1,330
| +33% | +$184K |
|
539
Occidental Petroleum
OXY
$44.8B
| $749K | ﹤0.01% |
13,208
+855
| +7% | +$48.5K |
|
540
BorgWarner
BWA
$9.31B
| $747K | ﹤0.01% |
21,812
+6,167
| +39% | +$211K |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $746K | ﹤0.01% |
4,728
+97
| +2% | +$15.3K |
|
542
Advanced Drainage Systems
WMS
$10.9B
| $745K | ﹤0.01% |
6,272
-294
| -4% | -$34.9K |
|
543
International Paper
IP
$24.7B
| $744K | ﹤0.01% |
16,083
+858
| +6% | +$39.7K |
|
544
Commault Systems
CVLT
$7.99B
| $742K | ﹤0.01% |
11,177
+3,400
| +44% | +$226K |
|
545
TC Energy
TRP
$54B
| $731K | ﹤0.01% |
12,954
+3,080
| +31% | +$174K |
|
546
SPDR S&P Dividend ETF
SDY
$20.2B
| $725K | ﹤0.01% |
5,660
-449
| -7% | -$57.5K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $722K | ﹤0.01% |
12,246
+1,351
| +12% | +$79.7K |
|
548
Oshkosh
OSK
$8.72B
| $720K | ﹤0.01% |
7,150
| – | – |
|
549
Exelon
EXC
$43.6B
| $719K | ﹤0.01% |
15,108
-4,889
| -24% | -$233K |
|
|
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | ﹤0.01% |
14,630
-2,225
| -13% | -$109K |
|